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Alpha Windward Portfolio holdings

AUM $137M Turnover 16.06%
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.05M
Cap. Flow
-$797K
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Avg Time Held
2.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$620K
2
TFC icon
Truist Financial
TFC
+$573K
3
CSCO icon
Cisco
CSCO
+$570K
4
CAG icon
Conagra Brands
CAG
+$555K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$751K
2
HPQ icon
HP
HPQ
+$703K
3
EHC icon
Encompass Health
EHC
+$626K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.07%
2 Consumer Discretionary 14.28%
3 Industrials 12.13%
4 Financials 11.08%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.39M 5.16%
158,236
+3,320
+2% +$175K
2013 Q2
20 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$7.4M 4.55%
93,490
-944
-1% -$74.6K
2013 Q2
20 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77B
$6.84M 4.21%
102,142
-3,600
-3% -$252K
2013 Q2
20 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$3.14M 1.93%
19,203
+892
+5% +$143K
2013 Q2
20 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37B
$2.74M 1.68%
33,634
-233
-0.7% -$18.1K
2013 Q3
19 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.62M 1.61%
9,652
-47
-0.5% -$12.7K
2013 Q2
20 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.57M 1.58%
32,855
+698
+2% +$54.5K
2013 Q2
20 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.55M 1.57%
58,900
-2,340
-4% -$108K
2013 Q2
20 quarters
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
$2.51M 1.55%
64,194
-2,670
-4% -$107K
2013 Q4
18 quarters
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$1.75M 1.08%
36,543
+559
+2% +$26.7K
2013 Q2
20 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$50.8B
$1.75M 1.08%
16,048
+235
+1% +$25.5K
2013 Q2
20 quarters
GLW icon
12
Corning
GLW
$114B
$986K 0.61%
35,849
+22,443
+167% +$620K
2013 Q2
20 quarters
T icon
13
AT&T
T
$160B
$940K 0.58%
38,748
+8,195
+27% +$206K
2013 Q2
20 quarters
VLO icon
14
Valero Energy
VLO
$125B
$891K 0.55%
8,037
-1,577
-16% -$177K
2013 Q2
20 quarters
COP icon
15
ConocoPhillips
COP
$175B
$866K 0.53%
12,438
-2,208
-15% -$147K
2013 Q2
20 quarters
PNC icon
16
PNC Financial Services
PNC
$88.2B
$834K 0.51%
6,173
+149
+2% +$21.7K
2013 Q2
20 quarters
CSCO icon
17
Cisco
CSCO
$421B
$826K 0.51%
19,206
+13,051
+212% +$570K
2013 Q2
20 quarters
DIS icon
18
Walt Disney
DIS
$193B
$821K 0.51%
7,829
+5,386
+220% +$551K
2013 Q2
20 quarters
TFC icon
19
Truist Financial
TFC
$57.8B
$820K 0.5%
16,250
+10,784
+197% +$573K
2013 Q2
20 quarters
ADM icon
20
Archer Daniels Midland
ADM
$38.8B
$814K 0.5%
17,751
-1,011
-5% -$45.4K
2013 Q2
20 quarters
CVX icon
21
Chevron
CVX
$443B
$813K 0.5%
6,428
+3,914
+156% +$486K
2013 Q2
20 quarters
BNY icon
22
Bank of New York Mellon
BNY
$97.9B
$778K 0.48%
14,435
+8,855
+159% +$489K
2013 Q2
20 quarters
HD icon
23
Home Depot
HD
$314B
$731K 0.45%
3,745
+45
+1% +$8.41K
2013 Q2
20 quarters
WSM icon
24
Williams-Sonoma
WSM
$29.9B
$696K 0.43%
22,666
+4,066
+22% +$109K
2017 Q2
4 quarters
CAG icon
25
Conagra Brands
CAG
$6.89B
$685K 0.42%
19,184
+14,897
+347% +$555K
2016 Q1
9 quarters
1
2 3 4 5

Similar funds

CP
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PC
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DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
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MRA
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Alpha Windward's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Windward held 478 positions worth $163M, up 1.3% from $161M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q2 2018 filing shows 68 new, 152 increased, 175 reduced and 81 closed positions. Its largest new stake was Nordstrom: 11,100 shares worth $575K. The largest sale was HF Sinclair, an estimated $751K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Windward's largest Q2 2018 buy was Nordstrom: 11,100 shares worth $575K.
  • Alpha Windward added most to Corning in Q2 2018, an estimated $620K increase.
  • Alpha Windward's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $751K.
  • Alpha Windward fully exited Delek US in Q2 2018, selling an estimated $608K.
  • Alpha Windward's ten largest holdings make up 25% of its $163M portfolio in Q2 2018.
  • Alpha Windward opened 68 new positions and closed 81 in Q2 2018.
  • Alpha Windward's portfolio value rose 1.3% quarter-over-quarter to $163M.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.